APLD
APPLIED DIGITAL
Information Technology·IT Services·UNITED STATES
$39.16
MCap $11.2B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.66
Sentiment 84.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$39.16
Adaptive Mean
$41.37
-2.21 vs mean
Adaptive σ
1.68
MIDOS BB
$38.00 – $44.73
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.22
ROE
-18.9%
Z -0.55
Rev Gr
139.3%
Z +1.23
EPS Gr
-23.1%
Z -0.14
OPM Gr
-89.0%
Z -0.93
FCF Yld
-14.5%
Z -1.05
EPS Surp
76.9%
Z +0.63
EPS 3mo Δ
-85.0%
Z -0.77
Fwd P/E
-40.58
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
0.59
Q6M
4.47
Q12M
6.48
MA 30/100
1.259
Bullish (MA30 > MA100)
α (Jensen)
0.1204
β (12M)
3.69
σ (12M)
1.067
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
86%
Divergence
-67.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
55.3
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.